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Transgene Biotek Limited (526139) Fair Value & Analysis

Other · IN · Market cap ₹308M

TB Transgene Biotek Limited 526139 · BSE
Price₹2.96
Fair Value₹0.7400
Upside-75.0%
Quality40/100
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Evidence: Low Range ₹0.5500 – ₹1.11

Fair value as of: Jul 4, 2026

From 1 valuation models · updated today

Share price −2.3% over the past month.

Price vs Fair Value (12 months)

₹5.08 ₹1.97 Fair Value ₹0.7400 Jun 2025 Jul 2026

12‑month range ₹1.97 – ₹5.08 · fair‑value band ₹0.5500 – ₹1.11 · the ₹2.96 price screens above the ₹0.7400 fair value. As of Jul 4, 2026.

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Analysis

Transgene Biotek Limited (526139) currently trades at ₹2.96, while our model-based Fair Value estimate is ₹0.7400 — implying the stock looks roughly 75.0% overvalued today. We read business quality at 40/100 (below-average quality), in the Other sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

It earns a return on equity of -32.9%. Net debt stands at ₹171M. Fundamentals as of Jul 4, 2026

Key figures & financial health

Revenue (TTM) −₹34.9K
Return on equity -32.9%
Free cash flow −₹113K FY2026
Operating margin 304,919%
EPS (TTM) ₹-1.48
Net debt ₹171M FY2026

Figures from reported company fundamentals (EODHD) · as of Jul 4, 2026. TTM = trailing twelve months.

About the company

Transgene Biotek Limited engages in the provision of research and development services for bulk drugs in India. It offers oncology drugs, oral drug delivery, and biogenerics. The company offers TrabiDHA for use in health foods, baby food/formulas, health supplements, and chicken and animal feed; Tacrolimus, a drug that suppresses the immune system and is used to prevent rejection of transplanted organs; and Orlistat (tetrahydrolipstatin), a lipase inhibitor that blocks about one-third of intestinal fat absorption. The company was incorporated in 1990 and is based in Sangareddy, India.

Revenue & earnings trend

FY2022 – FY2026 · reported fiscal years

Transgene Biotek Limited reported revenue of ₹2.1M in FY2026 versus ₹867K in FY2022, a compound +24.9%/yr. Reported net income was −₹16.5M in FY2026.

Revenue +24.9%/yr
FY22 ₹867K
FY23 ₹551K
FY24 ₹2.3M
FY25 ₹2.6M
FY26 ₹2.1M
Net income
FY22 −₹104M
FY23 −₹60.1M
FY24 −₹6.6M
FY25 −₹6.8M
FY26 −₹16.5M

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Frequently asked questions

Is Transgene Biotek Limited (526139) undervalued?
As of Jul 4, 2026, our model estimates a fair value of ₹0.7400 versus a price of ₹2.96 — about −75% (overvalued). Model-based estimate, not financial advice.
What is the fair value of 526139?
Our model-based fair value for Transgene Biotek Limited is ₹0.7400 (as of Jul 4, 2026), built from audited fundamentals. The current price is ₹2.96.
What is the quality score of 526139?
Transgene Biotek Limited has a Quality Score of 40/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the net profit margin of 526139?
The net profit margin of Transgene Biotek Limited is about 0.0%, meaning it keeps roughly 0.0% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.